Emerald Mutual Fund Advisers Trust’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $10.9M | Sell |
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|
2023
Q2 | $23.7M | Buy |
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|
2023
Q1 | $21.5M | Buy |
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|
2022
Q4 | $24M | Hold |
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|
2022
Q3 | $20.3M | Sell |
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|
2022
Q2 | $16.3M | Hold |
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|
2022
Q1 | $17.1M | Sell |
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|
2021
Q4 | $20.7M | Buy |
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|
2021
Q3 | $21.4M | Hold |
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|
2021
Q2 | $21.9M | Sell |
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|
2021
Q1 | $22.8M | Sell |
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|
2020
Q4 | $25.7M | Sell |
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|
2020
Q3 | $26M | Hold |
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|
2020
Q2 | $25.7M | Buy |
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|
2020
Q1 | $13.1M | Sell |
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|
2019
Q4 | $22.9M | Hold |
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|
2019
Q3 | $18.1M | Hold |
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|
2019
Q2 | $12.7M | Hold |
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|
2019
Q1 | $11.4M | Sell |
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|
2018
Q4 | $8.89M | Hold |
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|
2018
Q3 | $10.7M | Buy |
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|
2018
Q2 | $11.1M | Hold |
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|
2018
Q1 | $10.8M | Hold |
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|
2017
Q4 | $9.4M | Sell |
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|
2017
Q3 | $9.25M | Sell |
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|
2017
Q2 | $8.62M | Hold |
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|
2017
Q1 | $6.77M | Hold |
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|
2016
Q4 | $5.74M | Hold |
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|
2016
Q3 | $7.2M | Buy |
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|
2016
Q2 | $8.27M | Hold |
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|
2016
Q1 | $6.67M | Buy |
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|
2015
Q4 | $6.72M | Buy |
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|
2015
Q3 | $5.99M | Sell |
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|
2015
Q2 | $7.17M | Buy |
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|
2015
Q1 | $6.17M | Buy |
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